Tradable
Daimler 1,125% 06/11/2031
104.765 vp %
0.0621%
BID104.45100 000
ASK105.02100 000
SPREAD
RELATIVE0.54%
ABSOLUTE56.99
YTM0.658%
THRESHOLDS103.718 / 105.812
06/05/2021 09:50:57

DE000A2YPFU9Corporate Daimler 1,125% 06/11/2031

Display:
No prices history available for now

Market

Price Information
Last price104.765 vp %Change prev. closing price0.0650.0621%
Volume-Prev. closing price104.7 vp %
Performance
Daily high104.76552 weeks high106.935
Daily low104.76552 weeks low103.309
Yield to maturity0.658%YTD-1.3345% / -1.417
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.45
Ask
Price
Quantity
105.02
100 000

Reference data

Issuer

Issuer
DAIMLER AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A2YPFU9
Security
Daimler 1,125% 06/11/2031
Coupon
1.125
Maturity
06/11/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
06/11/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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